近一月诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
查询指定日期范围诺安沪深300指数增强A320014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
诺安沪深300指数增强A |
1.8259 |
-0.35% |
| 2025-12-26 |
诺安沪深300指数增强A |
1.8323 |
0.22% |
| 2025-12-25 |
诺安沪深300指数增强A |
1.8283 |
0.21% |
| 2025-12-24 |
诺安沪深300指数增强A |
1.8245 |
0.18% |
| 2025-12-23 |
诺安沪深300指数增强A |
1.8213 |
0.25% |
| 2025-12-22 |
诺安沪深300指数增强A |
1.8168 |
0.67% |
| 2025-12-19 |
诺安沪深300指数增强A |
1.8047 |
0.26% |
| 2025-12-18 |
诺安沪深300指数增强A |
1.8001 |
-0.35% |
| 2025-12-17 |
诺安沪深300指数增强A |
1.8065 |
1.60% |
| 2025-12-16 |
诺安沪深300指数增强A |
1.7781 |
-1.04% |
| 2025-12-15 |
诺安沪深300指数增强A |
1.7968 |
-0.44% |
| 2025-12-12 |
诺安沪深300指数增强A |
1.8047 |
0.69% |
| 2025-12-11 |
诺安沪深300指数增强A |
1.7924 |
-0.60% |
| 2025-12-10 |
诺安沪深300指数增强A |
1.8032 |
-0.03% |
| 2025-12-09 |
诺安沪深300指数增强A |
1.8038 |
-0.65% |
| 2025-12-08 |
诺安沪深300指数增强A |
1.8156 |
0.57% |
| 2025-12-05 |
诺安沪深300指数增强A |
1.8053 |
0.89% |
| 2025-12-04 |
诺安沪深300指数增强A |
1.7893 |
0.26% |
| 2025-12-03 |
诺安沪深300指数增强A |
1.7846 |
-0.31% |
| 2025-12-02 |
诺安沪深300指数增强A |
1.7902 |
-0.25% |
| 2025-12-01 |
诺安沪深300指数增强A |
1.7946 |
1.10% |
